Bandhan Nifty100 Low Volatility 30 Index Fund Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹14.28 (+1.49%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-8.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹964
Invested ₹1,000
▼-3.58%1 year
₹916
Invested ₹1,000
▼-8.37%3 years
₹1,076
Invested ₹1,000
▲+7.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 100 Low Volatility 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.37% | +7.63% | — | — |
| Cumulative returns (%) | -8.37% | +24.69% | — | — |
Fund Manager
| Manager | Mayuresh Nagvekar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 6 Oct 2022 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 4.82% |
| ICICI Bank Ltd | 4.09% |
| Bajaj Auto Ltd | 3.97% |
| UltraTech Cement Ltd | 3.91% |
| Sun Pharmaceuticals Industries Ltd | 3.80% |
| Nestle India Ltd | 3.74% |
| HDFC Bank Ltd | 3.74% |
| Bosch Ltd | 3.73% |
| Cipla Ltd | 3.71% |
| Bharti Airtel Ltd | 3.70% |
| Apollo Hospitals Enterprise Ltd | 3.70% |
| Asian Paints Ltd | 3.68% |
| Larsen & Toubro Ltd | 3.66% |
| Tata Consultancy Services Ltd | 3.64% |
| Britannia Industries Ltd | 3.64% |
| ITC Ltd | 3.61% |
| Titan Co Ltd | 3.60% |
| Bajaj Finserv Ltd | 3.59% |
| SBI Life Insurance Co Ltd | 3.56% |
| Hindustan Unilever Ltd | 3.55% |
| NTPC Ltd | 3.52% |
| Reliance Industries Ltd | 3.50% |
| Maruti Suzuki India Ltd | 3.46% |
Investment Strategy
The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors.
Create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.